UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in PGY — Pagaya Technologies Ltd.
CIK 1019231
AUSTIN, TX
Position in PGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81,833
+$70,848 QoQ
Shares Held
4,484
+375.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 221 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $30,313,215 across 13 Software - Infrastructure names. PGY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
67,743 | $25,269,493 | |
| 2 | VRSN |
Verisign Inc/Ca
|
9,103 | $2,289,950 | |
| 3 | ORCL |
Oracle Corp
|
8,990 | $1,317,484 | |
| 4 | FTNT |
Fortinet, Inc.
|
4,822 | $740,755 | |
| 5 | PANW |
Palo Alto Networks Inc
|
907 | $309,305 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
472 | $90,050 | |
| 7 | PGY |
Pagaya Technologies Ltd.
This page
|
4,484 | $81,833 | |
| 8 | MDB |
MongoDB, Inc.
|
172 | $57,774 |
All Filings in PGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,833 | 4,484 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,985 | 943 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,708 | 943 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||